SEC 13F Intelligence

Managers / Q1 2025 · view latest →

First County Bank /CT/

CIK 0001983616 · 117 PROSPECT STREET, STAMFORD, CT, 06901 · 2035624267

Reported Value
$181M
Q1 2025
Positions
375
Filings on Record
15
2019–present window
Filed
Apr 7, 2025
original filing

Summary

First County Bank /Ct/ reported $181M in U.S.-listed holdings across 375 positions for Q1 2025.

Its largest position, VTV, represents 4.5% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 7.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+4.5%
Vanguard Value Etf
New / Exited
26 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $206MQ2 ’23Q3 ’23: $192MQ4 ’23: $206MQ4 ’23Q1 ’24: $205MQ2 ’24: $194MQ2 ’24Q3 ’24: $203MQ4 ’24: $179MQ4 ’24Q1 ’25: $181MQ2 ’25: $186MQ2 ’25Q3 ’25: $196MQ4 ’25: $191MQ4 ’25Q1 ’26: $187MQ2 ’26: $213MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.3%ETP: 28.4%Other: 2.0%ADR: 1.6%REIT: 0.6%Other: 0.1%
  • Common Stock · 67.3% · $122M
  • ETP · 28.4% · $51M
  • Other · 2.0% · $4M
  • ADR · 1.6% · $3M
  • REIT · 0.6% · $1M
  • Other · 0.1% · $270,317

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard High Dividend Yield InNEW+20.9K20.9K+$3M$3M
EMREmerson Electric CoNEW+18.3K18.3K+$2M$2M
MCHPMicrochip Tech IncNEW+36.1K36.1K+$2M$2M
CMGChipotle Mexican Grill IncNEW+29.8K29.8K+$1M$1M
Schwab US Large Cap Growth ETFNEW+40.5K40.5K+$1M$1M
iShares Int Govt Credit Bd ETFNEW+9.0K9.0K+$953,120$953,120
Schwab Fundamental InternationaNEW+24.3K24.3K+$877,371$877,371
Schwab US Large Cap Value ETFNEW+31.7K31.7K+$843,197$843,197

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Value ETFhistory →Equities4.51%$8M47.2K
2AAPLApple Inchistory →Equities3.70%$7M30.2K
3MSFTMicrosoft Corphistory →Equities3.49%$6M16.8K
4IShares S&P Small Cap 600 ValueEquities2.88%$5M53.6K
5NVDANvidia Corphistory →Equities2.78%$5M46.4K
6EXMOCExxon Mobil Corphistory →Equities2.17%$4M33.1K
7IShares Core S&P 500 ETFEquities1.90%$3M6.1K
8SPDR S&P 500 ETF TrEquities1.82%$3M5.9K
9COSTCostco Wholesale Corphistory →Equities1.73%$3M3.3K
104I1Philip Morris Intl Inchistory →Equities1.65%$3M18.8K
11ABBVAbbVie Inchistory →Equities1.61%$3M13.9K
12Vanguard Index FDS S&P 500 ETFEquities1.49%$3M5.3K
13Vanguard High Dividend Yield InEquities1.49%$3M20.9K
14AMZNAmazon.com Inchistory →Equities1.47%$3M14.0K
15GILDGilead Sciences Inchistory →Equities1.36%$2M22.0K
16GOOGLAlphabet, Inc Class Ahistory →Equities1.24%$2M14.6K
17VUGVanguard Growth ETFhistory →Equities1.23%$2M6.0K
18CRMSalesforce.com Inchistory →Equities1.19%$2M8.0K
19BACVerizon Comm Inchistory →Equities1.13%$2M44.9K
20EMREmerson Electric Cohistory →Equities1.07%$2M17.6K
21PGProcter & Gamble Corphistory →Equities1.03%$2M11.0K
22ISharesTr S&P Small Cap 600 IndEquities0.98%$2M17.0K
23DUKDuke Energy Corp New ComEquities0.97%$2M14.4K
24JPMJP Morgan Chase & CoEquities0.95%$2M7.0K
25MCHPMicrochip Tech IncEquities0.94%$2M35.2K
26PANWPalo Alto Networks, IncEquities0.91%$2M9.6K
27ORCLOracle CorpEquities0.91%$2M11.7K
28Vanguard Mid-Cap ETFEquities0.90%$2M6.3K
29AMGNAmgen IncEquities0.87%$2M5.1K
30AVGOBroadcom, IncEquities0.87%$2M9.4K
31ADPAutomatic Data Processing IncEquities0.87%$2M5.1K
32IShares Core MSCI EAFE ETFEquities0.83%$2M19.9K
33CMGChipotle Mexican Grill IncEquities0.83%$1M29.8K
34Vanguard Short Term Corp Bond EFixed Income0.81%$1M18.6K
35AEPAmerican Elec Power IncEquities0.81%$1M13.4K
36TAT&T IncEquities0.76%$1M48.9K
37UNPUnion Pacific CorpEquities0.74%$1M5.6K
38ENBEnbridge IncEquities0.73%$1M29.8K
39IShares Core S&P MidCap ETFEquities0.73%$1M22.5K
40WMBWilliams Cos IncEquities0.72%$1M21.9K
41BRK/BBerkshire Hathaway Inc - CL BEquities0.71%$1M2.4K
42MRKMerck & Co Inc NewEquities0.71%$1M14.3K
43SOThe Southern CoEquities0.69%$1M13.5K
44TRPTC Energy CorpEquities0.61%$1M23.4K
45METAMeta Platforms IncEquities0.60%$1M1.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$213M385Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$187M374Apr 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M380Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M390Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M384Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M375Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M315Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M345Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M332Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M352May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M354Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M352Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M361Jul 18, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • FCI Advisors - Inv Advisor
  • FCI Advisors - Outside Inv Adv

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.